Fragasso Group Inc. Ishares S&P Midcap 400 Growth Transaction History

Fragasso Group Inc.

  • $1.25 Billion
  • Q4 2024

A detailed history of Fragasso Group Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Fragasso Group Inc. holds 2,237 shares of IJK stock, worth $210,949. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,237
Previous 2,679 16.5%
Holding current value
$210,949
Previous $246,000 17.48%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$90.66 - $99.46 $40,071 - $43,961
-442 Reduced 16.5%
2,237 $203,000
Q3 2024

Oct 07, 2024
SELL
$84.81 - $93.54 $25,273 - $27,874
-298 Reduced 10.01%
2,679 $246,000
Q2 2024

Jul 08, 2024
SELL
$84.85 - $91.12 $22,824 - $24,511
-269 Reduced 8.29%
2,977 $262,000
Q1 2024

Apr 10, 2024
SELL
$76.81 - $91.25 $5,530 - $6,570
-72 Reduced 2.17%
3,246 $296,000
Q4 2023

Jan 08, 2024
SELL
$67.78 - $80.04 $2,982 - $3,521
-44 Reduced 1.31%
3,318 $262,000
Q3 2023

Dec 06, 2023
SELL
$71.48 - $77.94 $17,012 - $18,549
-238 Reduced 6.61%
3,362 $242,000
Q2 2023

Jul 10, 2023
SELL
$69.13 - $75.0 $1,866 - $2,025
-27 Reduced 0.74%
3,600 $270,000
Q1 2023

Apr 13, 2023
SELL
$67.77 - $74.78 $62,619 - $69,096
-924 Reduced 20.3%
3,627 $259,000
Q4 2022

Jan 24, 2023
SELL
$63.9 - $72.95 $2,492 - $2,845
-39 Reduced 0.85%
4,551 $0
Q3 2022

Oct 13, 2022
BUY
$62.35 - $75.79 $30,177 - $36,682
484 Added 11.79%
4,590 $289,000
Q2 2022

Aug 30, 2022
SELL
$61.85 - $78.06 $10,143 - $12,801
-164 Reduced 3.84%
4,106 $262,000
Q1 2022

Apr 06, 2022
BUY
$72.34 - $85.19 $131,875 - $155,301
1,823 Added 74.5%
4,270 $330,000
Q4 2021

Jan 19, 2022
BUY
$79.13 - $87.9 $193,631 - $215,091
2,447 New
2,447 $209,000

Others Institutions Holding IJK

# of Institutions
942
Shares Held
70.6M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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  • Ticker IJK
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